Dynatronics Statistics
Total Valuation
Dynatronics has a market cap or net worth of 16. The enterprise value is 14.12 million.
| Market Cap | 16 |
| Enterprise Value | 14.12M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Dynatronics has 16.05 million shares outstanding. The number of shares has increased by 158.96% in one year.
| Current Share Class | 16.05M |
| Shares Outstanding | 16.05M |
| Shares Change (YoY) | +158.96% |
| Shares Change (QoQ) | +22.84% |
| Owned by Insiders (%) | 31.28% |
| Owned by Institutions (%) | 2.63% |
| Float | 7.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.00 |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.98, with an EV/FCF ratio of 186.12.
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | 101.98 |
| EV / EBIT | n/a |
| EV / FCF | 186.12 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.07 |
| Quick Ratio | 0.42 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 49.85 |
| Debt / FCF | 90.97 |
| Interest Coverage | -5.63 |
Financial Efficiency
Return on equity (ROE) is -127.40% and return on invested capital (ROIC) is -9.44%.
| Return on Equity (ROE) | -127.40% |
| Return on Assets (ROA) | -7.15% |
| Return on Invested Capital (ROIC) | -9.44% |
| Return on Capital Employed (ROCE) | -34.82% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 304,715 |
| Profits Per Employee | -130,169 |
| Employee Count | 88 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, Dynatronics has paid 12,885 in taxes.
| Income Tax | 12,885 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is -0.33, so Dynatronics's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 39.98 |
| Average Volume (20 Days) | 12,473 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Dynatronics had revenue of 26.81 million and -11.45 million in losses. Loss per share was -1.16.
| Revenue | 26.81M |
| Gross Profit | 5.76M |
| Operating Income | -2.29M |
| Pretax Income | -10.72M |
| Net Income | -11.45M |
| EBITDA | -1.28M |
| EBIT | -2.29M |
| Loss Per Share | -1.16 |
Balance Sheet
The company has 761,748 in cash and 6.90 million in debt, with a net cash position of -6.14 million or -0.38 per share.
| Cash & Cash Equivalents | 761,748 |
| Total Debt | 6.90M |
| Net Cash | -6.14M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 3.06M |
| Book Value Per Share | -0.37 |
| Working Capital | 592,564 |
Cash Flow
In the last 12 months, operating cash flow was 106,620 and capital expenditures -30,744, giving a free cash flow of 75,876.
| Operating Cash Flow | 106,620 |
| Capital Expenditures | -30,744 |
| Depreciation & Amortization | 1.01M |
| Net Borrowing | 407,429 |
| Free Cash Flow | 75,876 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 21.49%, with operating and profit margins of -8.54% and -40.04%.
| Gross Margin | 21.49% |
| Operating Margin | -8.54% |
| Pretax Margin | -39.99% |
| Profit Margin | -40.04% |
| EBITDA Margin | -4.79% |
| EBIT Margin | -8.54% |
| FCF Margin | 0.28% |
Dividends & Yields
Dynatronics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -158.96% |
| Shareholder Yield | -158.96% |
| Earnings Yield | -71,592,831.25% |
| FCF Yield | 474,225.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 2, 2023. It was a reverse split with a ratio of 0.2.
| Last Split Date | Feb 2, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
Dynatronics has an Altman Z-Score of -2.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.43 |
| Piotroski F-Score | 3 |